|
Comgest Monde C Fonds
|
965373
|
Comgest SA
|
EUR
|
-6.15
|
30.11
|
27.07
|
2244.73
|
|
Comgest Monde I Fonds
|
12479833
|
Comgest SA
|
EUR
|
-5.21
|
34.02
|
33.48
|
2244.73
|
|
Comgest Monde Z Fonds
|
38748859
|
Comgest SA
|
EUR
|
-5.26
|
33.81
|
33.15
|
2244.73
|
|
Magellan C Fonds
|
496707
|
Comgest SA
|
EUR
|
18.04
|
18.45
|
-9.07
|
616.29
|
|
Magellan I Fonds
|
18434515
|
Comgest SA
|
EUR
|
18.56
|
20.18
|
-6.87
|
616.29
|
|
Magellan Z Fonds
|
38748790
|
Comgest SA
|
EUR
|
18.53
|
19.96
|
-7.11
|
616.29
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MA Fonds
|
111123133
|
Comgest SA
|
EUR
|
-10.95
|
0.59
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) MD Fonds
|
111125876
|
Comgest SA
|
EUR
|
-10.95
|
0.59
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) NA Fonds
|
111123129
|
Comgest SA
|
EUR
|
-10.90
|
0.83
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) ND Fonds
|
111125862
|
Comgest SA
|
EUR
|
-10.90
|
0.83
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, (EUR) PA Fonds
|
111123136
|
Comgest SA
|
EUR
|
-11.46
|
-1.41
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (CHF) MD Fonds
|
111125772
|
Comgest SA
|
CHF
|
12.41
|
-
|
-
|
27.25
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, Hdg, (USD) MA Fonds
|
111125636
|
Comgest SA
|
USD
|
-9.02
|
-
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MA Fonds
|
|
Comgest SA
|
EUR
|
-10.86
|
-
|
-
|
26.78
|
|
PrivilEdge - Comgest Quality Growth Europe ex-UK, X1, (EUR) MD Fonds
|
|
Comgest SA
|
EUR
|
-10.86
|
0.90
|
-
|
26.78
|
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